Cenovus Energy Inc. (CVE)
NYSE: CVE
· Real-Time Price · USD
15.11
-0.02 (-0.13%)
At close: Aug 15, 2025, 11:50 AM
Cenovus Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.68B | 2.83B | 3.14B | 3.74B | 4.78B | 4.65B | 4.11B | 4.15B | 3.9B | 5.46B | 6.45B | 5.26B | 4.2B | 1.99B | 587M | 842M | 97M | -362M |
Depreciation & Amortization | 2.5B | 2.6B | 2.48B | 3.73B | 4.99B | 4.82B | 4.73B | 4.64B | 3.39B | 2.26B | 2.19B | 2.12B | 2.12B | 2.12B | 2.13B | 1.04B | 1.04B | 1.04B |
Stock-Based Compensation | 4M | 16M | -145M | -242M | -85M | -80M | 3M | 102M | -43M | -72M | -1M | -1M | 28M | 62M | 62M | 62M | 31M | 32M |
Other Working Capital | 1.14B | 713M | 1.3B | 1.76B | 533M | 171M | -1.19B | -1.47B | 365M | 141M | 575M | 173M | -1.19B | -1.52B | -1.23B | -1.59B | -1.09B | -1.04B |
Other Non-Cash Items | 2.46B | 2.98B | 2.92B | 1.12B | 113M | -53M | -15M | 389M | 988M | 1.81B | 1.55B | 2.27B | 3.09B | 3.87B | 3.91B | 3.53B | 2.77B | 1.16B |
Deferred Income Tax | -589M | -508M | -474M | 42M | 86M | 88M | -250M | -399M | 171M | 154M | 642M | 796M | 419M | 543M | 452M | 99M | -269M | -463M |
Change in Working Capital | 1.14B | 713M | 1.3B | 1.76B | 533M | 171M | -1.19B | -1.47B | 365M | 141M | 575M | 173M | -1.19B | -1.52B | -1.23B | -1.59B | -1.09B | -1.04B |
Operating Cash Flow | 8.19B | 8.63B | 9.23B | 10.15B | 10.42B | 9.6B | 7.39B | 7.41B | 8.76B | 9.75B | 11.4B | 10.62B | 8.67B | 7.06B | 5.92B | 3.98B | 2.58B | 376M |
Capital Expenditures | -5.22B | -5.21B | -5.01B | -4.71B | -4.39B | -4.23B | -4.3B | -4.4B | -4.24B | -4.06B | -3.71B | -3.27B | -3.05B | -2.76B | -2.56B | -1.98B | -1.48B | -1.1B |
Cash Acquisitions | -202M | -91M | 24M | 14M | -36M | -32M | -504M | -452M | -809M | -696M | 711M | 920M | 1.39B | 1.38B | 1.17B | 959M | 877M | 778M |
Purchase of Investments | n/a | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -125M | -40M | -135M | -200M | -256M | -402M | -485M | -323M | 227M | 302M | 632M | 759M | 482M | 573M | 451M | 272M | 50M | -20M |
Investing Cash Flow | -5.54B | -5.34B | -5.13B | -4.89B | -4.69B | -4.67B | -5.29B | -5.18B | -4.77B | -4.41B | -2.31B | -1.54B | -1.18B | -809M | -942M | -747M | -556M | -338M |
Debt Repayment | -233M | 6M | -294M | -206M | -1.5B | -1.64B | -1.58B | -1.62B | -3.19B | -4B | -4.42B | -5.04B | -2.94B | -2.72B | -2.04B | -1.52B | -977M | 737M |
Common Stock Repurchased | -1.47B | -1.44B | -1.49B | -1.69B | -1.32B | -1.19B | -1.06B | -1.1B | -1.4B | -2.1B | -2.53B | -2.41B | -1.75B | -731M | -265M | n/a | n/a | n/a |
Dividend Paid | -1.39B | -1.61B | -1.55B | -1.47B | -1.4B | -1.08B | -1.03B | -1.18B | -1.13B | -1.07B | -927M | -585M | -415M | -244M | -210M | -132M | -88M | -44M |
Other Financial Acitivies | -100M | 27M | -215M | -37M | -614M | -654M | -650M | -528M | 65M | 154M | 198M | -75M | -96M | -206M | -257M | n/a | 1M | 1M |
Financial Cash Flow | -3.29B | -3.12B | -3.5B | -3.4B | -4.83B | -4.55B | -4.31B | -4.42B | -5.65B | -7.02B | -7.68B | -7.84B | -4.93B | -3.64B | -2.51B | -1.66B | -1.06B | 694M |
Net Cash Flow | -591M | 368M | 866M | 1.84B | 987M | 351M | -2.3B | -2.23B | -1.53B | -1.35B | 1.65B | 1.48B | 2.64B | 2.53B | 2.5B | 1.61B | 903M | 713M |
Free Cash Flow | 2.98B | 3.42B | 4.22B | 5.45B | 6.03B | 5.37B | 3.09B | 3.01B | 4.52B | 5.69B | 7.69B | 7.35B | 5.62B | 4.29B | 3.36B | 2.01B | 1.1B | -720M |